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AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.22M
Cap. Flow
-$2.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
89.45%
Holding
32
New
–
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$769K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.99%
4 Healthcare 0.76%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$33.1M 25.56%
188,676
+657
+0.3% +$117K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$29.2M 22.56%
631,482
+24,737
+4% +$1.17M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$16.2M 12.47%
653,223
+30,252
+5% +$769K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.4M 9.58%
445,342
-3,588
-0.8% -$100K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.75M 5.98%
90,649
-31,522
-26% -$2.72M
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$7.22M 5.57%
20,164
+497
+3% +$183K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.96M 3.06%
17,847
+5,470
+44% +$1.25M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.26M 2.52%
44,386
-20,920
-32% -$1.59M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.68M 1.3%
41,247
+4,982
+14% +$209K
MSFT icon
10
Microsoft
MSFT
$3.58T
$1.13M 0.87%
4,004
-15
-0.4% -$4.36K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M 0.86%
52,876
+1,271
+2% +$28K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.82B
$1.08M 0.83%
9,757
-237
-2% -$28.5K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.07M 0.83%
5,299
-32
-0.6% -$6.38K
AAPL icon
14
Apple
AAPL
$4.49T
$1.03M 0.8%
7,292
– –
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$961K 0.74%
25,908
+105
+0.4% +$3.98K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$892K 0.69%
16,983
-23,943
-59% -$1.3M
KO icon
17
Coca-Cola
KO
$374B
$805K 0.62%
15,337
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$791K 0.61%
5,943
+189
+3% +$25.5K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$735K 0.57%
7,156
-237
-3% -$25K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$693K 0.53%
6,037
-493
-8% -$57.1K
JIG icon
21
JPMorgan International Growth ETF
JIG
$479M
$639K 0.49%
8,413
+226
+3% +$17.9K
MDT icon
22
Medtronic
MDT
$110B
$521K 0.4%
4,154
-150
-3% -$19.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$515K 0.4%
10,163
-2,125
-17% -$108K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$503K 0.39%
4,327
+87
+2% +$10.2K
PFE icon
25
Pfizer
PFE
$142B
$462K 0.36%
10,748
– –
1
2

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ACT Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ACT Advisors held 32 positions worth $130M, down 1.7% from $132M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. ACT Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACT Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.25M increase.
  • ACT Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.72M.
  • ACT Advisors's ten largest holdings make up 89% of its $130M portfolio in Q3 2021.
  • ACT Advisors opened 0 new positions and closed 0 in Q3 2021.
  • ACT Advisors's portfolio value fell 1.7% quarter-over-quarter to $130M.

Based on ACT Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.